UC AKT.ANL. 09/24 AOMD/  DE000HD13LM9  /

gettex
15/05/2024  21:46:50 Chg.-0.320 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
104.960EUR -0.30% 104.740
Bid Size: 20,000
105.170
Ask Size: 20,000
ALSTOM S.A. INH. ... 11.00 - 27/09/2024 Call
 

Master data

WKN: HD13LM
Issuer: UniCredit
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 39.56%
Maturity: 27/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.740
Ask: 105.170
Open: 105.280
High: 105.280
Low: 104.960
Previous Close: 105.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+1.69%
3 Months  
+5.01%
YTD  
+2.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.360 105.050
1M High / 1M Low: 105.360 102.380
6M High / 6M Low: - -
High (YTD): 08/05/2024 105.360
Low (YTD): 19/01/2024 98.210
52W High: - -
52W Low: - -
Avg. price 1W:   105.206
Avg. volume 1W:   0.000
Avg. price 1M:   104.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -